Jpmorgan Chase & CO Agnc Investment Corp. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Agnc Investment Corp. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 691,874 shares of AGNC stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691,874

Previous 1,179,283 41.33%

Holding current value

$6.68 Million

Previous $11.6 Million 40.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.21 - $10.07 $4.49 Million - $4.91 Million	-487,409 Reduced 41.33%	691,874 $6.85 Million
Q4 2023 Feb 12, 2024	SELL	$6.94 - $10.13 $15.8 Million - $23 Million	-2,271,239 Reduced 65.82%	1,179,283 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $217,756 - $243,757	-23,215 Reduced 0.67%	3,450,522 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $3.72 Million - $4.39 Million	-425,635 Reduced 10.92%	3,473,737 $35.2 Million
Q1 2023 May 18, 2023	BUY	$9.63 - $12.14 $3.09 Million - $3.9 Million	321,174 Added 8.98%	3,899,372 $39.3 Million

Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $1.35 Million - $1.7 Million	139,905 Added 4.07%	3,578,198 $36.1 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $1.62 Million - $2.35 Million	219,393 Added 6.82%	3,438,293 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $1.76 Million - $4.79 Million	-208,772 Reduced 6.09%	3,218,900 $27.1 Million
Q2 2022 Aug 11, 2022	SELL	$10.03 - $13.17 $3.93 Million - $5.16 Million	-391,580 Reduced 10.25%	3,427,672 $37.9 Million
Q1 2022 May 11, 2022	BUY	$12.75 - $15.56 $4.58 Million - $5.59 Million	359,553 Added 10.39%	3,819,252 $50 Million
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $7.01 Million - $7.88 Million	474,675 Added 15.9%	3,459,699 $52 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $47 Million - $50.8 Million	2,985,024 New	2,985,024 $47.1 Million

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.33B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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Jpmorgan Chase & CO Agnc Investment Corp. Transaction History